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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.7%
3 Financials 8.81%
4 Communication Services 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-53,317
Closed -$2.69M
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-31,918
Closed -$1.05M
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-34,354
Closed -$815K
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-3,658
Closed -$293K
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-8,357
Closed -$533K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
– –
-14,378
Closed -$617K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-4,400
Closed -$201K
3 4 5 6
7

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.